|
Market Closed -
Xetra
11:36:13 2026-08-31 EDT
|
5-day change | 1st Jan Change | ||
| 6.485 EUR | -1.49% |
|
+1.34% | +23.81% |
| Current month | +3.64% | ||
| 1 month | +3.64% |
Investment objective
The fund seeks to replicate the performance of the MSCI Emerging Markets Index
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,405.00TWD | -0.62% | +55.16% | 10.13% | ||
| 442.60HKD | -2.30% | -26.08% | 5.58% | ||
| 260,000.00KRW | +1.17% | +116.85% | 4.65% | ||
| 1,674,000.00KRW | +1.27% | +157.14% | 3.3% | ||
| 709.00INR | -1.57% | -28.47% | 1.96% | ||
| 1,277.00INR | -0.78% | -18.68% | 1.65% | ||
| 9.510HKD | +0.11% | +23.99% | 1.5% | ||
| 250.00TWD | -1.19% | +8.46% | 1.5% | ||
| 84.00USD | -1.97% | -25.92% | 1.41% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-31 | €6.485 | -1.49% | 0 |
| 26-08-28 | €6.583 | +0.97% | 33,526 |
| 26-08-27 | €6.520 | +0.03% | 2,800 |
| 26-08-26 | €6.518 | +0.79% | 15,171 |
| 26-08-25 | €6.467 | +1.06% | 9,438 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-11-23
|
AuM evolution - 2026-08-11
| AuM (EUR) | 4.37B |
|---|---|
| AuM 1M | 4.37B |
| AuM 3 months | 4.37B |
| AuM 6 months | 4.37B |
| AuM 12 months | 4.37B |
- Stock Market
- ETF
- FYER ETF
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